Cim, LLC Trex CO Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Cim, LLC holds 15,666 shares of TREX stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,666

Previous 15,103 3.73%

Holding current value

$1.04 Million

Previous $1.51 Million 22.91%

% of portfolio

0.17%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$74.12 - $97.97 $41,729 - $55,157	563 Added 3.73%	15,666 $1.16 Million
Q1 2024 May 20, 2024	SELL	$76.4 - $100.1 $7,410 - $9,709	-97 Reduced 0.64%	15,103 $1.51 Million
Q4 2023 Feb 23, 2024	BUY	$54.28 - $83.72 $38,158 - $58,855	703 Added 4.85%	15,200 $1.26 Million
Q3 2023 May 17, 2024	BUY	$61.42 - $75.95 $9,520 - $11,772	155 Added 1.01%	15,534 $957,000
Q2 2023 May 17, 2024	BUY	$47.5 - $65.56 $8,502 - $11,735	179 Added 1.18%	15,379 $1.01 Million
Q1 2023 May 17, 2024	SELL	$43.7 - $57.56 $16,955 - $22,333	-388 Reduced 2.55%	14,812 $720,000
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $5,738 - $7,233	-141 Reduced 0.96%	14,497 $613,000
Q3 2022 Nov 02, 2022	BUY	$42.97 - $65.27 $51,950 - $78,911	1,209 Added 9.0%	14,638 $645,000
Q2 2022 Jul 11, 2022	BUY	$50.07 - $67.54 $54,125 - $73,010	1,081 Added 8.75%	13,429 $773,000
Q1 2022 Apr 12, 2022	BUY	$65.33 - $133.55 $19,729 - $40,332	302 Added 2.51%	12,348 $786,000
Q4 2021 Jan 26, 2022	SELL	$91.29 - $140.68 $266,292 - $410,363	-2,917 Reduced 19.49%	12,046 $1.1 Million
Q3 2021 Nov 08, 2021	SELL	$95.1 - $114.23 $78,552 - $94,353	-826 Reduced 5.23%	14,963 $1.71 Million
Q2 2021 Aug 09, 2021	BUY	$93.91 - $109.95 $8,639 - $10,115	92 Added 0.59%	15,789 $1.66 Million
Q1 2021 May 11, 2021	SELL	$82.34 - $106.28 $48,168 - $62,173	-585 Reduced 3.59%	15,697 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$67.75 - $86.29 $209,889 - $267,326	-3,098 Reduced 15.99%	16,282 $1.63 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $582,401 - $738,701	9,490 Added 95.96%	19,380 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$33.83 - $65.04 $329,098 - $632,709	-9,728 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$31.53 - $54.7 $58,046 - $100,702	-1,841 Reduced 15.91%	9,728 $780,000
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $80,381 - $88,946	1,929 Added 20.01%	11,569 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$34.01 - $45.47 $5,441 - $7,275	160 Added 1.69%	9,640 $877,000
Q2 2019 Jul 22, 2019	SELL	$29.39 - $38.58 $1,351 - $1,774	-46 Reduced 0.48%	9,480 $680,000
Q1 2019 May 06, 2019	SELL	$29.75 - $39.17 $294,673 - $387,978	-9,905 Reduced 50.98%	9,526 $586,000
Q4 2018 Jan 29, 2019	SELL	$26.8 - $37.2 $28,381 - $39,394	-1,059 Reduced 5.17%	19,431 $1.15 Million
Q3 2018 Oct 29, 2018	BUY	$32.05 - $44.58 $255,726 - $355,703	7,979 Added 63.78%	20,490 $1.58 Million
Q2 2018 Jul 10, 2018	BUY	$25.97 - $33.01 $176,751 - $224,666	6,806 Added 119.3%	12,511 $783,000
Q1 2018 Apr 05, 2018	BUY	$25.85 - $29.3 $5,661 - $6,416	219 Added 3.99%	5,705 $621,000
Q4 2017 Jan 23, 2018	BUY	$21.28 - $29.44 $116,742 - $161,507	5,486	5,486 $595,000

Others Institutions Holding TREX

# of Institutions

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.34B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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